Loss Cooperative Societies(Under RCS) - Primary Agricultural Credit Societies(PACS) - 2021-2022
Society Details
| 1 | Full name of the Society | Kannapuram Service Co-Op Bank Ltd. | ||||||
| 2 | Register number of the Society | LL135 | ||||||
| (a) | Date Of Registration | 11-09-1956 | ||||||
| (b) | Date Of Starting | 23-10-1956 | ||||||
| 3 | Classification of Society | CoOperative | ||||||
| Subclassification of Society | Primary Agricultural Credit Societies(PACS) | |||||||
| 4 | ICDMS ID | S/KNR/70/01/00135 | ||||||
| 5 | District | Kannur | ||||||
| 6 | Taluk | Kannur | ||||||
| 7 | Circle | kannur | ||||||
| 8 | Unit | |||||||
| (a) | Administration | co operative department | ||||||
| (b) | Audit | co operative department | ||||||
| 9 | Type of Audit | Concurrent-Group | ||||||
| (a) | Audit Classification | B | ||||||
| 10 | Year of Audit | 2021-2022 | ||||||
| 11 | Name and Designation of Auditor | Name | Designation | |||||
| SOHANLAL V V | SPECIAL GRADE AUDITOR | |||||||
| 12 | Date of completion of final audit | 31-08-2022 | ||||||
| 13 | Date of submission of final audit note | 31-08-2022 | ||||||
| 14 | No of members | Individuals | Govt | Other Societies | Total | |||
| 28276 | 1 | 0 | 28277 | |||||
| (a) | Nominal/Associate members | 13503 | ||||||
| 15 | Share capital | Authorised | Subscribed | Paid Up | ||||
| 15 Cr | 2.47 Cr | 2.45 Cr | ||||||
| 16 | Deposit | Fixed | Savings | Current | Recurring | Others | Total | |
| 162.76 Cr | 27.28 Cr | 1.21 L | 14.02 L | 7.62 Cr | 197.8 Cr | |||
| 17 | Borrowing | From Central CoOperative Bank | From Govt | others | Total | |||
| 6.16 Cr | 0 | 0 | 6.16 Cr | |||||
| 18 | Interest Paid and due | Paid during the year | Due at the end of the year | |||||
| 14.07 Cr | 4.1 Cr | |||||||
| 19 | Loans to members | O/S at the Beginning | Disbursed DY | Total | Repaid DY | O/S EY | ||
| 121.5 Cr | 121.69 Cr | 243.2 Cr | 125.04 Cr | 118.15 Cr | ||||
| (a) | Agricultural Loans | 1.2 Cr | 10.11 Cr | 11.31 Cr | 36.35 L | 10.95 Cr | ||
| 20 | Miscellaneous income | 6.13 Cr | ||||||
| 21 | Establishment and Contingencies | Establishment | Contingencies | |||||
| 3.24 Cr | 1.42 Cr | |||||||
| 22 | Staff Provident Fund Deposit | 1.25 Cr | ||||||
| 23 | Investment of Staff Provident Fund Deposit | 1.26 Cr | ||||||
| 24 | Undistributed Profit at the end of the year | 0 | ||||||
| 25 | Final position of funds reserves and other liabilities credited through appropriation of net profit | 4.39 Cr | ||||||
| 26 | Funds/Provision created by the charging the PL account | 30.66 Cr | ||||||
| 27 | Investments | RF inv | UnInvested | Total | ||||
| 1.46 Cr | 0 | 1.46 Cr | ||||||
| 28 | Other funds | 10358.87 | ||||||
| 29 | O/O General working Fund | 34 Cr | At the end of the year | 57.58 Cr | ||||
| 30 | Movables and Immovables | 15.49 Cr | ||||||
| 31 | Particulars of depreciation Fund | 3.79 Cr | ||||||
| 32 | Particulars of disposals | 63040 | ||||||
| 33 | Cash at Bank | Fixed | Savings | Current | Others | Total | ||
| 14.41 Cr | 1.12 Cr | 24.81 L | 0 | 15.78 Cr | ||||
| 34 | Valuation of investments | 5.12 L | ||||||
| 35 | Value of stock in trade | 8.52 L | ||||||
| 36 | Government of assistance | 1 L | ||||||
| 37 | Grant and Subsidy | 61825.64 | ||||||
| 38 | Guarantees | 0 | ||||||
| (a) | Chitty/MDS | Total no of chitties | Total SALA | |||||
| 0 | 0 | |||||||
| 39 | Due to Society | 1.8 Cr | ||||||
| 40 | Due by Society | 71.2 L | ||||||
| 41 | Sale of goods | 41.76 L | ||||||
| 42 | Purchase of goods | 38.85 L | ||||||
| 43 | Opening Balance | 83.46 L | ||||||
| 44 | Closing Balance | 1.24 Cr | ||||||
| 44 | Gross | Profit | Loss | |||||
| 7.7 L | 0 | |||||||
| 45 | Net | Profit | Loss | |||||
| 0 | 15.78 Cr | |||||||
| 45 | Current Year | Profit | Loss | |||||
| 86.23 L | 0 | |||||||
| 46 | Working Capital | 196.94 Cr | ||||||